Cambridge Investment Research Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
1,259
+71
| +6% | +$14K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $249K | Buy |
1,188
+217
| +22% | +$45.5K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $207K | Buy |
+971
| New | +$207K | ﹤0.01% | 3173 |
|
|
2024
Q2 | – | Sell |
-1,305
| Closed | -$246K | – | 3316 |
|
|
2024
Q1 | $246K | Sell |
1,305
-3,684
| -74% | -$694K | ﹤0.01% | 2854 |
|
|
2023
Q4 | $841K | Buy |
+4,989
| New | +$841K | ﹤0.01% | 1766 |
|
|
2023
Q3 | – | Sell |
-6,580
| Closed | -$827K | – | 3137 |
|
|
2023
Q2 | $827K | Buy |
+6,580
| New | +$827K | ﹤0.01% | 1738 |
|
|
2022
Q4 | – | Sell |
-2,564
| Closed | -$372K | – | 3103 |
|
|
2022
Q3 | $372K | Sell |
2,564
-12
| -0.5% | -$1.74K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $445K | Buy |
2,576
+1,452
| +129% | +$251K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $204K | Sell |
1,124
-2,817
| -71% | -$511K | ﹤0.01% | 2851 |
|
|
2021
Q4 | $614K | Buy |
3,941
+2,433
| +161% | +$379K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $238K | Sell |
1,508
-263
| -15% | -$41.5K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $277K | Sell |
1,771
-15
| -0.8% | -$2.35K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $253K | Sell |
1,786
-2,884
| -62% | -$409K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $636K | Buy |
4,670
+155
| +3% | +$21.1K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $548K | Buy |
4,515
+243
| +6% | +$29.5K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $441K | Buy |
4,272
+348
| +9% | +$35.9K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $408K | Buy |
+3,924
| New | +$408K | ﹤0.01% | 1497 |
|
|
2018
Q1 | – | Sell |
-6,671
| Closed | -$673K | – | 2143 |
|
|
2017
Q4 | $673K | Sell |
6,671
-17
| -0.3% | -$1.72K | 0.01% | 1134 |
|
|
2017
Q3 | $639K | Buy |
6,688
+205
| +3% | +$19.6K | 0.01% | 1099 |
|
|
2017
Q2 | $672K | Buy |
6,483
+137
| +2% | +$14.2K | 0.01% | 1026 |
|
|
2017
Q1 | $607K | Buy |
6,346
+205
| +3% | +$19.6K | 0.01% | 973 |
|
|
2016
Q4 | $570K | Buy |
6,141
+1,205
| +24% | +$112K | 0.01% | 951 |
|
|
2016
Q3 | $455K | Buy |
+4,936
| New | +$455K | 0.01% | 1088 |
|